US stock / ETF

AutoZone, Inc.

AZO · NYSE · USD

1 monthBearish76%
Monthly Downside probability 76%Bearish

AZO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $3,326 and stabilize above resistance $4,388.1.

Invalidation Trigger

Break above $4,388.1 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 43.0, MACD -142.962

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $456.37 (15.86%)

Monthly

EMA Structure

Range
EMA 8$3,175.7Bearish
EMA 21$3,326Bearish
EMA 50$2,975.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.0 · MACD -142.962

Momentum is weak

Strength
Bearish
Volatility
ATR $456.37 · BB 44.07%

High volatility

Strength
Bearish
Volume
MFI 31.3 · OBV 1.22%

Relative to 20-period average volume

Strength
Range
Price Levels
$2,510 - $4,388.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+68.4% · 4.3 ATR above latest close

$4,844.5
Nearest resistance

+52.54% · 3.3 ATR above · 34-bar high

$4,388.1
Current price

Price shown is delayed

$2,876.8
Nearest support

-12.75% · 0.8 ATR below · 34-bar low

$2,510
Deeper support zone

-28.61% · 1.8 ATR below latest close

$2,053.6
ATR zone

Latest close ± ATR14

$2,420.4 - $3,333.1

Indicators

Trend

Dow Theory Structure

Confirmation $4,388.1, invalidation $3,210.7

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.6 / 8.1 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

$1,625.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,501.3 / $3,173.8Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$456.37 (15.86%)Bearish
Bollinger Bands (20,2)

Width 44.07%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4,202.6 / $2,454.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$2,420.4 / $3,333.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4,388.1Range
Support

Nearest Downside Decision Level

$2,510Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-142.962Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 4.4Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-159.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

1.22%Bullish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Trend

Dow Theory Structure

Confirmation $4,388.1, invalidation $3,210.7

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.6 / 8.1 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

$1,625.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,501.3 / $3,173.8Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-142.962Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 4.4Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-159.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$456.37 (15.86%)Bearish
Bollinger Bands (20,2)

Width 44.07%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4,202.6 / $2,454.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$2,420.4 / $3,333.1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

1.22%Bullish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4,388.1Range
Support

Nearest Downside Decision Level

$2,510Range

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